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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.820 | 53.430 | 36.610 |
Stocks | 52.700 | 52.700 | 0.000 |
Bonds | 30.480 | 30.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.761 | 16.398 |
Price to Book | 2.068 | 2.474 |
Price to Sales | 0.966 | 1.841 |
Price to Cash Flow | 8.982 | 10.161 |
Dividend Yield | 3.795 | 2.450 |
5 Years Earnings Growth | 7.908 | 12.396 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.720 | 11.997 |
Consumer Cyclical | 14.910 | 12.350 |
Consumer Defensive | 13.950 | 7.784 |
Technology | 12.580 | 20.453 |
Healthcare | 10.470 | 12.612 |
Financial Services | 8.340 | 15.319 |
Energy | 8.020 | 3.330 |
Basic Materials | 6.530 | 6.794 |
Communication Services | 5.040 | 7.535 |
Utilities | 3.440 | 3.097 |
Number of long holdings: 137
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128071067 | 9.26 | - | - | |
Germany (Federal Republic Of) | DE000BU0E196 | 7.65 | - | - | |
Spain (Kingdom of) | ES0L02502075 | 6.05 | - | - | |
Spain (Kingdom of) | ES0L02507041 | 4.25 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 3.82 | 99.693 | +0.01% | |
Italy 0 13-Dec-2024 | IT0005575482 | 2.79 | 99.940 | +0.01% | |
Italy 0 14-Jul-2025 | IT0005603342 | 1.93 | 98.423 | -0.01% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 1.74 | - | - | |
Portugal (Republic Of) | PTPBTAGE0064 | 1.63 | - | - | |
Italy (Republic Of) | IT0005561458 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Equity Italy R EUR Acc | 202.88M | 14.34 | 7.20 | 7.47 | ||
Eurizon Equity China Smart VolR Acc | 109.68M | 19.98 | -6.82 | 1.16 |
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